招商资管睿丰三个月持有期债券A(881010)申购赎回 |
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|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
202,376,000 |
251,966,000 |
124,830,000 |
75,240,200 |
49,589,800 |
24.5% |
| 2025/12/31 |
26,449,600 |
202,376,000 |
270,656,000 |
94,728,800 |
175,927,200 |
665.14% |
| 2025/12/31 |
181,260,000 |
202,376,000 |
100,969,000 |
79,852,300 |
21,116,700 |
11.65% |
| 2025/9/30 |
93,263,600 |
181,260,000 |
91,405,000 |
3,409,020 |
87,995,980 |
94.35% |
| 2025/6/30 |
26,449,600 |
93,263,600 |
78,281,500 |
11,467,500 |
66,814,000 |
252.61% |
| 2025/6/30 |
27,420,300 |
93,263,600 |
73,576,500 |
7,733,200 |
65,843,300 |
240.13% |
| 2025/3/31 |
26,449,600 |
27,420,300 |
4,705,020 |
3,734,260 |
970,760 |
3.67% |
| 2024/12/31 |
73,972,200 |
26,449,600 |
46,381,200 |
93,903,800 |
-47,522,600 |
-64.24% |
| 2024/12/31 |
28,450,500 |
26,449,600 |
0 |
2,000,900 |
-2,000,900 |
-7.03% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
